Beijing Originwater Technology Co., Ltd. (SHE:300070)

SHE:300070 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,535	4,252	4,198	5,615	4,101	6,063
Trading Asset Securities	-	-	-	-	-	2.4
Cash & Short-Term Investments	4,535	4,252	4,198	5,615	4,101	6,066
Cash Growth	10.51%	1.29%	-25.24%	36.93%	-32.40%	-2.29%
Accounts Receivable	18,816	17,145	15,165	13,521	12,856	10,340
Other Receivables	313	361.38	344.12	914.28	2,312	2,570
Receivables	19,129	17,506	15,509	14,435	15,167	12,910
Inventory	363.92	226.1	199.43	178.03	295.73	305.13
Other Current Assets	4,097	3,833	3,699	3,390	4,408	4,008
Total Current Assets	28,124	25,818	23,605	23,619	23,971	23,289
Property, Plant & Equipment	964.69	1,048	1,142	1,232	1,149	1,030
Long-Term Investments	5,660	5,699	6,450	6,427	6,648	6,077
Goodwill	586.94	586.94	641.61	762.15	812.22	812.22
Other Intangible Assets	21,748	21,393	19,567	17,756	18,976	29,561
Long-Term Accounts Receivable	-	-	489.7	359.4	406.43	-
Long-Term Deferred Tax Assets	960.57	898.09	711.86	555.23	420.46	358.73
Long-Term Deferred Charges	251.27	275.43	357.35	160.68	136.51	141.77
Other Long-Term Assets	24,107	24,025	23,567	21,780	18,311	7,669
Total Assets	82,403	79,744	76,531	72,650	70,831	68,938
Accounts Payable	14,485	14,268	13,475	11,288	10,543	10,001
Accrued Expenses	29.41	150.16	136.27	188.9	138.76	561.41
Short-Term Debt	6,130	8,105	8,877	7,127	6,725	7,892
Current Portion of Long-Term Debt	3,558	2,447	839.48	801.29	7.9	300.02
Current Portion of Leases	-	25.33	120.48	30.83	27.81	-
Current Income Taxes Payable	421.11	393.3	359.49	370.51	285.8	330.87
Current Unearned Revenue	1,173	805.97	894.09	764.89	712.51	752.91
Other Current Liabilities	4,752	3,172	2,766	2,928	2,778	3,706
Total Current Liabilities	30,549	29,367	27,467	23,499	21,219	23,544
Long-Term Debt	20,612	18,695	17,474	17,470	18,496	18,793
Long-Term Leases	101.63	930.07	920.83	1,811	2,616	2,551
Long-Term Unearned Revenue	97.02	101.22	65.39	66.29	87.74	129.74
Long-Term Deferred Tax Liabilities	6.84	5.99	6.6	7.83	8.8	9.01
Other Long-Term Liabilities	576.22	485.56	392.77	349.81	275.53	205.39
Total Liabilities	51,942	49,584	46,326	43,204	42,703	45,233
Common Stock	3,624	3,624	3,624	3,624	3,624	3,165
Additional Paid-In Capital	10,838	10,838	10,837	10,696	9,858	6,267
Retained Earnings	12,852	12,963	13,119	12,463	11,823	11,284
Treasury Stock	-	-	-	-	-	-46.41
Comprehensive Income & Other	-115.81	-166.81	-95.7	-5.32	-46.98	61.16
Total Common Equity	27,199	27,259	27,485	26,778	25,259	20,731
Minority Interest	3,262	2,901	2,720	2,668	2,869	2,975
Shareholders' Equity	30,461	30,159	30,205	29,446	28,128	23,705
Total Liabilities & Equity	82,403	79,744	76,531	72,650	70,831	68,938
Total Debt	30,402	30,202	28,231	27,240	27,873	29,537
Net Cash (Debt)	-25,867	-25,950	-24,033	-21,625	-23,772	-23,471
Net Cash Per Share	-7.18	-7.18	-6.63	-5.97	-7.74	-7.39
Filing Date Shares Outstanding	3,624	3,624	3,624	3,624	3,624	3,210
Total Common Shares Outstanding	3,624	3,624	3,624	3,624	3,624	3,210
Working Capital	-2,424	-3,549	-3,862	119.17	2,753	-255.55
Book Value Per Share	7.50	7.52	7.58	7.39	6.97	6.46
Tangible Book Value	4,864	5,279	7,277	8,260	5,470	-9,642
Tangible Book Value Per Share	1.34	1.46	2.01	2.28	1.51	-3.00
Buildings	-	494.01	477.91	431.55	405.85	473.29
Machinery	-	694.93	804.4	682	657.96	537.09
Construction In Progress	-	183.24	162.44	365.15	386.72	348.55
Order Backlog	-	9,648	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.